SIMMONS FIRST TRUST CO NA Information

501 MAIN STREET, PINE BLUFF, Arkansas, 71601, (870) 541-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 8
Increased Positions 65
Decreased Positions 31
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 296

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.81%
Energy 4.77%
Financial 62.8%
Healthcare 3.43%
Services 3.84%
Technology 3%
Transportation 0.59%
Utilities 2.48%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -1,510 Sold Out 0
CONSOLIDATED EDISON INC COM -456 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,759 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -3,848 Sold Out 0
ISHARES TR CORE S&P SCP ETF 697 -1,351 (65.96) 6,438
ISHARES TR MSCI EAFE ETF 4,591 -5,243 (53.31) 67,801
ISHARES TR S&P 100 ETF 4,188 -4,174 (49.92) 47,662
ENTERGY CORP NEW COM 271 -163 (37.51) 3,655
ISHARES TR CORE HIGH DV ETF 1,742 -894 (33.92) 23,199
BP PLC SPONSORED ADR 250 -111 (30.84) 5,047
APACHE CORP COM 1,074 -325 (23.24) 10,600
SPDR S&P 500 ETF TR TR UNIT 14,158 -4,007 (22.06) 71,877
JPMORGAN CHASE & CO COM 208 -48 (18.7) 3,530
VANGUARD INDEX FDS SM CP VAL ETF 2,751 -299 (9.82) 26,840
GENERAL MLS INC COM 207 -20 (8.66) 4,006
VANGUARD INDEX FDS SML CP GRW ETF 2,654 -241 (8.34) 21,477
WAL-MART STORES INC COM 1,819 -156 (7.88) 24,330
SPDR SERIES TRUST S&P DIVID ETF 210 -17 (7.5) 2,787
MURPHY OIL CORP COM 1,423 -96 (6.34) 21,327
SIMMONS 1ST NATL CORP CL A $1 PAR 51,314 -3,031 (5.58) 1,267,335